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SOTK - Sono-Tek Corp. Stock Price, Fair Value and News
4.87
USD
-0.08
(-1.62%)
Market Closed
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SOTK
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Funds-Owners-Holders
Which funds bought or sold SOTK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
10,192
2024-05-15
BANK OF AMERICA CORP /DE/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
2,929
2024-05-15
WYNNEFIELD CAPITAL INC
UNCHANGED
Premium
Premium
Premium
Premium
50,950
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
219
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
16,201
2024-05-14
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
27,303
2024-05-14
STIFEL FINANCIAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
60,000
2024-05-14
Modera Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
184,975
2024-05-13
FMR LLC
UNCHANGED
Premium
Premium
Premium
Premium
23.00
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
54.00
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
105,901
2024-05-13
BARD ASSOCIATES INC
ADDED
Premium
Premium
Premium
Premium
40,630
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
ADDED
Premium
Premium
Premium
Premium
28,400
2024-05-10
CITIGROUP INC
NEW
Premium
Premium
Premium
Premium
1,972
2024-05-10
ACADIAN ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,223
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
91.00
2024-05-10
DIMENSIONAL FUND ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
16,491
2024-05-10
Beaumont Financial Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
36,671
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
21,010
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
299,255
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
41,990
2024-05-08
Focused Wealth Management, Inc
REDUCED
Premium
Premium
Premium
Premium
12,343
2024-05-07
M&T Bank Corp
UNCHANGED
Premium
Premium
Premium
Premium
89,412
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
12,185
Rows per page:
10
25
50
All
1–25 of 31
Which funds are the top buyers of SOTK?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
299,255
1,463,360
-
Modera Wealth Management, LLC
184,975
904,528
0.01%
GEODE CAPITAL MANAGEMENT, LLC
105,901
518,003
-
M&T Bank Corp
89,412
437,225
-
STIFEL FINANCIAL CORP
60,000
293,400
-
WYNNEFIELD CAPITAL INC
50,950
249,145
0.10%
Benin Management CORP
48,300
236,187
0.07%
J.P. Morgan Private Wealth Advisors LLC
42,580
222,268
-
JPMORGAN CHASE & CO
41,990
205,331
-
BARD ASSOCIATES INC
40,630
198,681
0.07%
Rows per page:
10
1–10 of 31
Which funds have put a big percent of portfolio in SOTK?
Fund Name
$ Value
% Port.
WYNNEFIELD CAPITAL INC
249,145
0.10%
BARD ASSOCIATES INC
198,681
0.07%
Benin Management CORP
236,187
0.07%
PEAK FINANCIAL ADVISORS LLC
71,008
0.04%
Beaumont Financial Partners, LLC
257,000
0.03%
Focused Wealth Management, Inc
60,357
0.01%
Modera Wealth Management, LLC
904,528
0.01%
Beaumont Financial Advisors, LLC
179,321
0.01%
CITADEL ADVISORS LLC
79,223
-
GEODE CAPITAL MANAGEMENT, LLC
518,003
-
Rows per page:
10
1–10 of 31
Trend of No. of funds that hold SOTK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CITADEL ADVISORS LLC
79,223
SUSQUEHANNA INTERNATIONAL GROUP, LLP
59,585
CITIGROUP INC
9,643
Spire Wealth Management
4,900
Additions
Fund Name
% Increased
RENAISSANCE TECHNOLOGIES LLC
134
BARD ASSOCIATES INC
60.72
Tower Research Capital LLC (TRC)
56.38
Royal Bank of Canada
17.11
DIMENSIONAL FUND ADVISORS LP
13.37
BlackRock Inc.
5.51
WELLS FARGO & COMPANY/MN
1.11
MORGAN STANLEY
0.66
Reductions
Fund Name
% Reduced
UBS Group AG
-95.48
NORTHERN TRUST CORP
-8.15
Focused Wealth Management, Inc
-6.63
JPMORGAN CHASE & CO
-0.24
Modera Wealth Management, LLC
-0.04
Sold off
Fund Name
$ Sold
BANK OF AMERICA CORP /DE/
-38.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-